NORTH STAR INVESTMENT MANAGEMENT CORP. – The Eastern Company Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$2.87M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-14.70%
quarter
The Eastern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -496K | $17.35 | 165.82K | |
| Q2 2022 | share | Increase | 0.00% | 5 shares | -489K | $20.34 | 165.82K |
| Q1 2022 | share | Decrease | -10.52% | -19.49K shares | -784K | $23.29 | 165.81K |
| Q4 2021 | share | Increase | +1.09% | 2.00K shares | 34K | $25.18 | 185.31K |
| Q3 2021 | share | Increase | +9.66% | 16.15K shares | -458K | $25.05 | 183.30K |
| Q2 2021 | share | Increase | +0.60% | 1.00K shares | 617K | $30.1 | 167.15K |
| Q1 2021 | share | Increase | +15.14% | 21.85K shares | 975K | $26.5 | 166.15K |
| Q4 2020 | share | 0.00% | 0 shares | 661K | $23.73 | 144.3K | |
| Q3 2020 | share | Increase | +10.55% | 13.76K shares | 484K | $19.12 | 144.3K |
| Q2 2020 | share | Increase | +8.84% | 10.60K shares | -6K | $17.41 | 130.53K |
| Q1 2020 | share | Increase | +0.80% | 950 shares | -1.29M | $18.87 | 119.92K |
| Q4 2019 | share | Increase | +1.71% | 2K shares | 729K | $29.42 | 118.97K |
| Q3 2019 | share | Increase | +3.89% | 4.37K shares | -252K | $23.82 | 116.97K |
| Q2 2019 | share | Increase | +0.36% | 400 shares | 67K | $26.76 | 112.59K |
| Q1 2019 | share | 0.00% | 0 shares | 375K | $26.17 | 112.19K | |
| Q4 2018 | share | Increase | +4.66% | 5K shares | -331K | $22.91 | 112.19K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $26.8 | 107.19K | |
| Q2 2018 | share | 0.00% | 0 shares | -48K | $26.37 | 107.19K | |
| Q1 2018 | share | Increase | +0.94% | 1K shares | 278K | $26.69 | 107.19K |
| Q4 2017 | share | 0.00% | 0 shares | -271K | $24.39 | 106.19K | |
| Q3 2017 | share | 0.00% | 0 shares | -143K | $26.65 | 106.19K | |
| Q2 2017 | share | Decrease | -3.63% | -4K shares | 827K | $27.79 | 106.19K |
| Q1 2017 | share | Increase | +0.92% | 1K shares | 82K | $19.76 | 110.19K |
| Q4 2016 | share | Decrease | -0.46% | -500 shares | 86K | $19.15 | 109.19K |
| Q3 2016 | share | 0.00% | 0 shares | 377K | $18.24 | 109.69K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $15.02 | 109.69K | |
| Q1 2016 | share | Decrease | -0.61% | -674 shares | -274K | $14.77 | 109.69K |